Piccadily Sugar & Allied Industries Limited

Total Valuation

Piccadily Sugar & Allied Industries Limited carries a market capitalization of 810.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Piccadily Sugar & Allied Industries Limited currently has 23.25M shares outstanding.

Valuation Ratios

Piccadily Sugar & Allied Industries Limited trades at a trailing price-to-earnings ratio of 220.00. The price-to-sales ratio is 44.37, and the price-to-book ratio stands at 3.18.

Enterprise Valuation

Financial Position

Piccadily Sugar & Allied Industries Limited maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.32, indicating elevated leverage, while an interest coverage ratio of -1,029.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Piccadily Sugar & Allied Industries Limited posts a return on equity of 1.96 and a return on invested capital of -7.88.

Taxes

Over the trailing twelve months, Piccadily Sugar & Allied Industries Limited has paid 1.78M in income taxes, reflecting an effective tax rate of 34.59.

Stock Price Statistics

Piccadily Sugar & Allied Industries Limited's stock has declined approximately -35.34323% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 4.50.

Income Statement

Over the trailing twelve months, Piccadily Sugar & Allied Industries Limited generated 16.65M in revenue and converted that into 3.36M in net income, yielding earnings per share of 0.14. EBITDA reached -46.34M, while operating income came in at -46.34M.

Balance Sheet

Piccadily Sugar & Allied Industries Limited holds 7.69M in cash and equivalents against 283.65M in total debt, resulting in a net debt position of 277.12M. Total book value stands at 232.55M, with working capital of -516.56M providing operational flexibility.

Margins

Piccadily Sugar & Allied Industries Limited operates with a gross margin of 41.19, reflecting its pricing power and cost economics. The operating margin of -278.38 and net profit margin of 20.17 provide insight into operational efficiency.

Stock Splits

Piccadily Sugar & Allied Industries Limited's most recent stock split took place on December 6, 2010 with a 2:1 split ratio.

Scores

Piccadily Sugar & Allied Industries Limited posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.